SIREN : 722037215
EQUANT is a French company founded 43 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-DENIS (93200), this company of category GE shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 024 698 € | 1 272 294 € | 2 111 716 € | 2 986 844 € | 2 785 694 € | 2 863 254 € | 2 401 701 € | 2 950 248 € | 1 731 516 € |
| Net income | 348 327 € | -245 271 € | -372 817 € | -143 312 € | 219 986 € | 133 890 € | -73 056 € | 434 935 € | -944 774 € |
| EBITDA | 484 849 € | -1 066 638 € | -376 549 € | 382 332 € | 271 509 € | 349 444 € | 166 282 € | 690 042 € | -365 172 € |
| Net margin | 8.7% | -19.3% | -17.7% | -4.8% | 7.9% | 4.7% | -3.0% | 14.7% | -54.6% |
In 2024, EQUANT achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +216% (1.3 M€ -> 4.0 M€). After deducting consumption (11 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +95.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
4 024 698 €
4 013 269 €
484 849 €
54 555 €
348 327 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.363%
22.487%
0.0
78.6%
In 2024, the debt ratio of EQUANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EQUANT (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EQUANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1726.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 131.0x. Operating income very largely covers interest expenses: high safety margin.
1726.958
131.04
In 2024, the liquidity ratio of EQUANT (1726.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EQUANT (131.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 463 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
5 180 833 €
14 j
133 j
0 j
463 j
Based on 101 transactions of similar company sales (all years), the value of EQUANT is estimated at 358 299 € (range 153 621€ - 1 417 138€). With an EBITDA of 484 849€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EQUANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of EQUANT in 2024 is 4.0 M€.
Yes, EQUANT generated a net profit of 348 k€ in 2024.
The headquarters of EQUANT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of EQUANT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EQUANT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.